What is your mission? 

You will provide the best service to our partner brands by performing these tasks:

• Build and maintain financial reporting infrastructure using NetSuite accounting software
• Manage investor contributions and distributions in line with defined ownership structures
• Reconcile bank accounts for an assigned property portfolio and complete monthly sign‑off
• Prepare and post journal entries and accruals to the general ledger for all entities
• Ensure daily cash activity is accurately recorded and monitored
• Verify that cash movements comply with legal entity and ownership structures
• Perform monthly account analysis across multiple entities
• Perform and review subledger reconciliations to ensure accounting accuracy
• Maintain the fixed asset system, including additions, retirements, and adjustments
• Prepare fixed asset roll‑forward schedules
• Post monthly debt service payments and reconcile loan activity to lender statements
• Review and distribute accounts receivable aging reports on a weekly basis and as needed
• Complete monthly reporting checklist procedures, including detailed review of the balance sheet, income statement, and general ledger
• Prepare monthly financial reporting packages per owner requirements, including review of manager variance reports
• Support special projects and ad‑hoc accounting tasks as assigned by the Director of Accounting
  

Who are we looking for?

• Bachelor’s degree in Accounting, Finance, or a related field
• 3+ years of professional accounting experience, preferably handling full‑cycle or property accounting
• Strong background in general ledger accounting, journal entries, reconciliations, monthly close, and financial reporting
• Hands‑on experience managing bank reconciliations, cash activity, fixed assets, loan reconciliations, and multi‑entity portfolios
• Proficiency in Microsoft Excel and Microsoft Office 365
• Experience with NetSuite ERP is highly preferred but trainable
• Exceptional attention to detail, strong analytical skills, and the ability to manage multiple deadlines
• Strong written and verbal English communication skills